Trek Bicycle Corporation Employee Stock Ownership Plan — Form 5500 plan (Trek Bicycle Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Trek Bicycle Corporation Employee Stock Ownership Plan is a benefit plan reported by Trek Bicycle Corporation under EIN 39-1237359 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,732 participants and $194,298,246 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$194.3MPlan net assets, end of year$194,298,246
Participants2.7KCovered participants reported2,732
Assets / participant$71.1KComputed: assets ÷ participants$71,119 (computed)
Provider compensation$81.2K1 Schedule C provider row(s)$81,249
- Plan sponsor
- Trek Bicycle Corporation
- EIN
- 39-1237359
- Plan number
- 001
- Plan type
- 2
- Location
- Waterloo, WI
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,732 | H, C | 20241011160102NAL0037592528001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$194.3M total assets
Net assets$194.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $194,298,246
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $194,298,246
- Net assets (BOY)
- $239,813,876
Income & contributions
- Employer contributions
- $4,698
- Total contributions
- $4,698
- Total income / additions
- -$16,987,363
Expenses & distributions
- Benefits paid
- $18,860,865
- Administrative expenses
- $85,381
- Total expenses
- $18,946,246
- Net increase / (decrease)
- -$35,933,609
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets10%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transition Finance Strategies | NONE | $81,249 | not reported in the loaded dataset | 2023 |